National Grid Plc (NG-.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2010 | 03-2010 | 09-2009 | 03-2009 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 419,000 | 720,000 | 359,000 | 737,000 | 148,000 |
| Marketable Securities | 3,390,000 | 1,533,000 | 1,669,000 | 2,631,000 | 1,265,000 |
| Inventories | 579,000 | 407,000 | 647,000 | 556,000 | 860,000 |
| Other current assets | 1,715,000 | 2,405,000 | 2,134,000 | 2,831,000 | 2,376,000 |
| TOTAL | $6,103,000 | $5,065,000 | $4,809,000 | $6,755,000 | $4,649,000 |
| Non-Current Assets | |||||
| PPE Net | 31,333,000 | 30,855,000 | 29,197,000 | 29,545,000 | 26,321,000 |
| Intangibles | 5,375,000 | 5,491,000 | 5,198,000 | 5,761,000 | 4,671,000 |
| Other Non-Current Assets | 2,546,000 | 2,142,000 | 2,650,000 | 2,406,000 | 2,120,000 |
| TOTAL | $39,254,000 | $38,488,000 | $37,045,000 | $37,712,000 | $33,112,000 |
| Total Assets | $45,357,000 | $43,553,000 | $41,854,000 | $44,467,000 | $37,761,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,835,000 | 2,777,000 | 2,626,000 | 3,253,000 | 2,412,000 |
| Accounts payable and accrued liabilities | 2,424,000 | 1,702,000 | 2,302,000 | 2,835,000 | 2,391,000 |
| Other current liabilities | 250,000 | 396,000 | 183,000 | 307,000 | N/A |
| TOTAL | $6,207,000 | $6,559,000 | $5,648,000 | $7,026,000 | $6,053,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,010,000 | 22,145,000 | 22,883,000 | 23,540,000 | 19,092,000 |
| Other Non-Current Liabilities | 8,268,000 | 5,563,000 | 7,540,000 | 7,242,000 | 4,995,000 |
| TOTAL | $32,244,000 | $32,783,000 | $32,949,000 | $33,457,000 | $26,983,000 |
| Total Liabilities | $38,451,000 | $39,342,000 | $38,597,000 | $40,483,000 | $33,036,000 |
| Shareholders' Equity | |||||
| Common Shares | 414,000 | 298,000 | 297,000 | 294,000 | 294,000 |
| Retained earnings | 6,858,000 | 7,316,000 | 6,467,000 | 7,135,000 | 8,171,000 |
| Other shareholders' equity | -1,738,000 | -4,781,000 | -4,887,000 | -4,830,000 | -5,124,000 |
| TOTAL | $6,897,000 | $4,199,000 | $3,245,000 | $3,970,000 | $4,712,000 |
| Total Liabilities And Equity | $45,348,000 | $43,541,000 | $41,842,000 | $44,453,000 | $37,748,000 |